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Rafael Holdings
RFL

Overview Fund Activity

55 hedge funds and large institutions have $43.3M invested in Rafael Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-14
Holders Change %
-20.29%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
22
Closed
27
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$46K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$4.05M
2
VNA
VNBTrust National Association
Virginia
$1.03M
3
APCM
Arbiter Partners Capital Management
New York
$948K
4
NM
Newtyn Management
New York
$3.22M
5
OWIM
Old West Investment Management
California
$3.49M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.81M
2
BlackRock
BlackRock
New York
$2.04M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
4
FP
Foundry Partners
Minnesota
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$246K +$59.4K +6,556 +32%
HK
27
Horizon Kinetics
New York
$205K +$53.1K +5,863 +35%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$192K +$192K +21,213 New
SCM
29
Symons Capital Management
Pennsylvania
$179K -$6.89K -758 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$176K -$278K -30,725 -61%
LP
31
LMR Partners
United Kingdom
$168K +$168K +18,524 New
LCM
32
Laurion Capital Management
New York
$167K +$167K +18,464 New
Citadel Advisors
33
Citadel Advisors
Florida
$149K -$336K -37,164 -69%
GC
34
Guggenheim Capital
Illinois
$115K -$119K -13,100 -51%
UBS Group
35
UBS Group
Switzerland
$113K -$91.4K -10,011 -45%
RC
36
RBF Capital
California
$93K – – –
Citigroup
37
Citigroup
New York
$90K +$63.7K +7,094 +242%
Bank of America
38
Bank of America
North Carolina
$82K +$36.8K +4,061 +82%
Barclays
39
Barclays
United Kingdom
$81K +$29.8K +3,275 +58%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$70K +$60.8K +6,712 +659%
TRCT
41
Tower Research Capital (TRC)
New York
$59K -$411 -45 -0.7%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$57K +$57K +6,232 New
Wolverine Trading
43
Wolverine Trading
Illinois
$50K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$31K -$933K -102,084 -97%
Wells Fargo
45
Wells Fargo
California
$12K -$138K -15,140 -92%
RE
46
RBC Europe
United Kingdom
$8.28K +$8.28K +914 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$53.8K -6,856 -95%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.53K -$14.3K -1,582 -85%
MAM
49
Meeder Asset Management
Ohio
$2.03K +$299 +33 +17%
CG
50
Cutler Group
California
$2K -$18.4K -2,332 -90%
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